Benchmark Comparison Data · vs NIFTY SMALLCAP 250
Benchmark Comparison Data
vs NIFTY SMALLCAP 250
Samco Small Cap Fund Direct · Growth
Fund vs NIFTY SMALLCAP 250
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.66 | 0.86 | 87.9% | 87.7% | 10.1% | 11.5% |
| 3 Years | -0.81 | 0.86 | 87.9% | 87.7% | 3.3% | 3.7% |
| 5 Years | -0.85 | 0.86 | 87.9% | 87.7% | 1.9% | 2.2% |
| 7 Years | -0.86 | 0.86 | 87.9% | 87.7% | 1.4% | 1.6% |
| 10 Years | -0.88 | 0.86 | 87.9% | 87.7% | 1.0% | 1.1% |
| 12 Years | -0.88 | 0.86 | 87.9% | 87.7% | 0.8% | 0.9% |
| 15 Years | -0.90 | 0.86 | 87.9% | 87.7% | 0.6% | 0.7% |